| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harspring Capital Management, LLC | 160,000 | 181,500 | +21,500 | 1.11 | 1.47 | +0.37 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,657 | 24,357 | +13,700 | 0.01 | 0.02 | +0.01 | buy |
| Aristides Capital LLC | 190,943 | 202,984 | +12,041 | 2.06 | 1.84 | -0.22 | buy |
| Petrus Trust Company, LTA | 14,195 | 25,549 | +11,354 | 0.04 | 0.08 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 106,000 | 115,300 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 38,000 | 43,263 | +5,263 | 0.06 | 0.08 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,457 | 13,346 | +4,889 | 0.05 | 0.07 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 16,770 | 18,453 | +1,683 | 0.08 | 0.09 | +0.01 | buy |
| Access Investment Management LLC | 120,640 | 121,385 | +745 | 1.17 | 1.27 | +0.10 | buy |
| Keystone Financial Group | 8,956 | 9,209 | +253 | 0.04 | 0.11 | +0.07 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,552 | 20,412 | -140 | 0.17 | 0.11 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,252 | 29,002 | -250 | 0.01 | 0.02 | +0.00 | sell |
| Diametric Capital, LP | 8,246 | 7,760 | -486 | 0.13 | 0.14 | +0.00 | sell |
| AdvisorShares Investments LLC | 15,381 | 14,777 | -604 | 0.08 | 0.08 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,305 | 17,050 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 10,866 | 9,552 | -1,314 | 0.01 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 255,309 | 253,854 | -1,455 | 0.02 | 0.03 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 159,834 | 156,624 | -3,210 | 0.09 | 0.10 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,838 | 10,529 | -3,309 | 0.07 | 0.06 | -0.01 | sell |
| Cambria Investment Management, L.P. | 18,054 | 10,997 | -7,057 | 0.03 | 0.02 | -0.01 | sell |
| First Financial Bank - Trust Division | 63,289 | 55,792 | -7,497 | 0.18 | 0.18 | -0.00 | sell |
| DCF Advisers, LLC | 83,500 | 73,800 | -9,700 | 1.48 | 1.24 | -0.24 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 87,406 | 25,964 | -61,442 | 1.86 | 0.61 | -1.25 | sell |
| ArrowMark Colorado Holdings LLC | 1,177,760 | 1,032,708 | -145,052 | 0.39 | 0.40 | +0.01 | sell |